State Street Nuveen Municipal Bond ETF
MBND
Price:
$27.47
Market Cap:
$0
MBNDs actively managed take is pegged around the Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index (Benchmark Index). The portfolio holds municipal bonds issued by US states, the District of Columbia, US territories like Puerto Rico and local governments and agencies. MBND holds municipal bonds of different credit qualities with 80% allocated to A3/A- or higher and 20% allocated to Baa1/BBB+, including high-yielding bonds. The portfolio selection is rules-based and value-oriented aiming to identify high-yielding, undervalued bonds that has great total return potential. The portfolio limits individual bond weights by more or less 5% as compared to the Benchmark Index and sector weights ar...[Read more]
Industry
Asset Management
IPO Date
2021-02-05
Stock Exchange
CBOE
Ticker
MBND
MBND Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street Nuveen Municipal Bond ETF (MBND) has a track record worth reviewing. Looking at dividend history for MBND gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
3.41%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.94
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.079295 | $0.079295 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.079344 | $0.079344 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.078791 | $0.078791 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.080119 | $0.080119 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.08122 | $0.08122 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.080969 | $0.080969 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.081986 | $0.081986 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.082573 | $0.082573 | 2025-06-05 | |
| 2025-05-01 | $0.083498 | $0.083498 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.072817 | $0.072817 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.069562 | $0.069562 | 2025-03-06 | 2025-02-28 |
State Street Nuveen Municipal Bond ETF (MBND) Dividend History Chart
The table below shows State Street Nuveen Municipal Bond ETF (MBND) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street Nuveen Municipal Bond ETF (MBND) Dividend Growth
State Street Nuveen Municipal Bond ETF (MBND) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has MBND increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact MBND's dividend payments?
Can dividends change over time?
What is MBND’s next dividend date?